Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,337,338
+$3,130,441 QoQ
Shares Held
10,286
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#1,141
of 4,605 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Costello Asset Management, INC holds $28,771,726 across 14 Drug Manufacturers - General names. LLY ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
48,707 | $12,370,116 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
10,286 | $12,337,338 | |
| 3 | MRK |
Merck & Co., Inc.
|
13,648 | $1,753,768 | |
| 4 | PFE |
Pfizer Inc
|
60,897 | $1,466,399 | |
| 5 | ABBV |
AbbVie Inc.
|
1,269 | $319,331 | |
| 6 | AMGN |
Amgen Inc
|
297 | $107,549 | |
| 7 | NVS |
Novartis AG
|
538 | $84,315 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
525 | $66,328 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,337,338 | 10,286 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,206,897 | 10,010 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,288,460 | 8,643 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,907,439 | 9,053 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,043,053 | 9,035 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,507,344 | 7,879 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,753,716 | 7,453 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $677,744 | 765 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,504,281 | 2,766 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,258,417 | 2,903 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,688,719 | 2,897 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,484,090 | 2,763 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,424,761 | 3,038 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $995,231 | 2,898 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,224,100 | 3,346 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,140,778 | 3,528 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,313,779 | 4,052 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,382,307 | 4,827 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,331,849 | 8,442 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,553,580 | 6,724 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,595,393 | 6,951 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $640,792 | 3,430 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $649,020 | 3,844 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $439,175 | 2,967 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $106,717 | 650 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||